净值日期	单位净值	累计净值
2023-07-21	1.016588	1.016588
2023-07-14	1.015592	1.015592
2023-07-07	1.014641	1.014641
2023-06-30	1.013733	1.013733
2023-06-23	1.012867	1.012867
2023-06-16	1.012047	1.012047
2023-06-09	1.010951	1.010951
2023-06-02	1.009979	1.009979
2023-05-31	1.009705	1.009705
2023-05-26	1.009036	1.009036
2023-05-19	1.008046	1.008046
2023-05-12	1.007144	1.007144
2023-05-05	1.006179	1.006179
2023-04-30	1.005349	1.005349
2023-04-29	1.005225	1.005225